Glen Harbor Capital Management’s Team TISI Stock Holding History

Glen Harbor Capital Management’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$93K	Hold	513	–	–	﹤0.01%	1180
2019 Q2	$79K	Hold	513	–	–	﹤0.01%	1205
2019 Q1	$90K	Hold	513	–	–	﹤0.01%	1167
2018 Q4	$75K	Buy	513 +55	+12%	+$10K	﹤0.01%	1158
2018 Q3	$103K	Buy	458 +148	+48%	+$33.5K	﹤0.01%	1182
2018 Q2	$72K	Hold	310	–	–	﹤0.01%	1181
2018 Q1	$43K	Hold	310	–	–	﹤0.01%	1243
2017 Q4	$46K	Buy	310 +33	+12%	+$4.39K	﹤0.01%	1234
2017 Q3	$37K	Buy	277 +77	+39%	+$11.8K	﹤0.01%	1233
2017 Q2	$47K	Buy	200 +103	+106%	+$26.5K	﹤0.01%	1206
2017 Q1	$26K	Buy	+97	New	+$30.7K	﹤0.01%	1216

Other funds holding TISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's TISI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Team (TISI) position steady in Q3 2019 at 513 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Glen Harbor Capital Management first reported a position in TISI in Q1 2017 and has held it in 11 quarters since. The position peaked at $103K in Q3 2018. 150 funds tracked by Wall St. Rank hold TISI as of Q3 2019.

Glen Harbor Capital Management held 513 shares of Team worth $93K as of Q3 2019.
Glen Harbor Capital Management left its Team share count unchanged in Q3 2019.
Team made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1180 holding.
Glen Harbor Capital Management first reported a position in Team in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Team position peaked at $103K in Q3 2018.
150 funds tracked by Wall St. Rank held Team as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.